A2QAQF

ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD

USD

 124,53

14.1.

 -0,03

 0,89

 18,46  

 19,51  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 270,30

14.1.

 0,55

 -0,73

 54,29  

 84,86  

A2N96M

ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD

USD

 263,73

14.1.

 -0,17

 12,42

 66,57  

 77,64  

A2JDES

ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR

EUR

 276,24

14.1.

 0,57

 -0,48

 55,47  

 87,21  

A3CXMD

ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR

EUR

 277,99

14.1.

 0,57

 -0,41

 55,90  

 88,02  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 270,08

14.1.

 -0,15

 12,80

 68,22  

 80,58  

A3DRX0

ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD

USD

 846,41

14.1.

 -0,15

 12,93

 68,75  

 -  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 778,09

14.1.

 -0,21

 10,85

 58,87  

 -  

A41A23

ROBECO QI US SDG & CLIMATE BETA EQUITIES Z EUR

EUR

 106,45

14.1.

 0,59

 -

 -  

 -  

A3CXP7

ROBECO SDG HIGH YIELD BONDS IE EUR

EUR

 9,946,33

14.1.

 1,02

 -1,63

 17,94  

 22,62  

A3CXRV

ROBECO SDG HIGH YIELD BONDS IEH GBP

GBP

 101,35

14.1.

 0,46

 8,77

 25,09  

 17,59  

A3DWYL

ROBECO SDG HIGH YIELD BONDS IEH USD

USD

 121,65

14.1.

 0,45

 8,94

 26,62  

 -  

A3EUYF

ROBECO SDG HIGH YIELD BONDS IH CHF

CHF

 111,57

14.1.

 0,34

 4,26

 -  

 -  

A2PVFR

ROBECO SDG HIGH YIELD BONDS IH EUR

EUR

 114,95

14.1.

 0,40

 6,62

 19,19  

 9,99  

A41DD3

ROBECO SDG HIGH YIELD BONDS ZH EUR

EUR

 106,57

14.1.

 0,43

 7,34

 -  

 -  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 67,82

14.1.

 3,01

 24,10

 31,18  

 24,39  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 74,53

14.1.

 2,90

 25,43

 40,02  

 44,08  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 86,04

14.1.

 2,17

 42,05

 51,16  

 38,44  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 36,95

14.1.

 2,90

 25,40

 40,03  

 44,07  

A2QDYY

ROBECO SMART ENERGY F CHF

CHF

 252,28

14.1.

 3,04

 25,01

 34,13  

 29,14